INNOSPEC INC's ticker is IOSP and the CUSIP is 45768S105. A total of 226 filers reported holding INNOSPEC INC in Q4 2023. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,682,692 | +1.2% | 70,254 | +5.6% | 0.40% | +5.0% |
Q1 2024 | $8,580,699 | +0.3% | 66,548 | -4.1% | 0.38% | -5.5% |
Q4 2023 | $8,553,842 | +19.7% | 69,408 | -0.8% | 0.40% | +10.1% |
Q3 2023 | $7,148,277 | -5.5% | 69,944 | -7.1% | 0.36% | +2.8% |
Q2 2023 | $7,565,342 | -4.7% | 75,322 | -2.6% | 0.36% | -1.9% |
Q1 2023 | $7,941,114 | -4.9% | 77,346 | -4.7% | 0.36% | -2.2% |
Q4 2022 | $8,349,146 | -3.3% | 81,170 | -19.4% | 0.37% | -10.0% |
Q3 2022 | $8,633,000 | -12.3% | 100,766 | -2.0% | 0.41% | -8.5% |
Q2 2022 | $9,848,000 | +0.6% | 102,805 | -2.8% | 0.45% | +16.0% |
Q1 2022 | $9,787,000 | – | 105,748 | – | 0.39% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 172,801 | $12,200,000 | 3.34% |
Huber Capital Management LLC | 759,293 | $53,606,000 | 2.92% |
Tieton Capital Management, LLC | 46,078 | $3,253,000 | 2.79% |
KIRR MARBACH & CO LLC /IN/ | 192,007 | $13,556,000 | 2.72% |
NEW AMSTERDAM PARTNERS LLC/NY | 179,034 | $12,640,000 | 2.53% |
Round Hill Asset Management | 26,106 | $1,843,000 | 1.05% |
Bell & Brown Wealth Advisors, LLC | 10,060 | $710,000 | 0.74% |
ALGERT GLOBAL LLC | 40,473 | $2,857,000 | 0.67% |
EMERALD ADVISERS, LLC | 240,896 | $17,007,000 | 0.66% |
Champlain Investment Partners, LLC | 786,395 | $55,519,000 | 0.63% |